Investment Knowledge
-
Building Resilience: Selecting the Right Assets for an Alternatives Portfolio
Volatility levels are rising and correlation among asset classes is making traditional portfolio diversification techniques less effective. In this…
-
PE Secondaries: Evolving Landscape Can Expand Opportunities
Private-equity secondaries have developed into a core alternatives allocation for many investors. Led by the expanding opportunity in…
-
Mind the (Funding) Gap: Finding Opportunities in Real Estate Debt Amid Dislocation
Higher interest rates have pressured real estate prices, but fundamentals remain stable across most property types. In this white paper…
-
Adjusting Portfolio Allocations in Times of Market Uncertainty
With inflation still not fully tamed, stock valuations high, and bond spreads tight, what’s an investor seeking diversification to do? In his latest paper…
-
2024 Outlook: What’s Next After the “Fed Pivot”?
The “Fed pivot” in December to a dovish stance underscores the rapidly shifting outlook for both growth and inflation. Going…
-
Infrastructure Investing: A Resilient Alternative in Times of High Inflation and Rates
In an environment characterized by high inflation and interest rates, private infrastructure has displayed remarkable resilience. We believe long-term…